JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.78%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$692K
(+0.23%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
164
New
7
Increased
58
Reduced
65
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$2.28M |
| 2 |
Hanesbrands
HBI
|
$1.01M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
Tractor Supply
TSCO
|
$646K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$4.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 3 |
PETM
PETSMART INC
PETM
|
$829K |
| 4 |
Ralph Lauren
RL
|
$655K |
| 5 |
IBM
IBM
|
$573K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.67% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.8B
| $169K | 0.06% |
4,066
-657
| -14% | -$27.3K |
|
|
PBT
152
Permian Basin Royalty Trust
PBT
$807M
| $117K | 0.04% |
14,500
-2,375
| -14% | -$19.2K |
|
153
Caterpillar
CAT
$194B
| – | – |
-2,400
| Closed | -$220K |
|
154
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,885
| Closed | -$225K |
|
|
155
Ralph Lauren
RL
$19B
| – | – |
-3,536
| Closed | -$655K |
|
156
TherapeuticsMD
TXMD
$12.8M
| – | – |
-259
| Closed | -$58K |
|
157
Walmart
WMT
$793B
| – | – |
-7,824
| Closed | -$224K |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-92
| Closed | -$361K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| – | – |
-52,590
| Closed | -$1.56M |
|
|
PETM
160
DELISTED
PETSMART INC
PETM
| – | – |
-10,200
| Closed | -$829K |
|
|
MWIV
161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-24,458
| Closed | -$4.16M |
|
|
OCZ
162
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $0 | ﹤0.01% |
154,079
| – | – |
|